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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 111 586.00 | 2 891 222.00 | 1 220 363.00 | 4 111 586.00 |
BT Goods | 600 872.00 | 238 293.00 | 362 579.00 | 600 872.00 |
BX Customers and related accounts | 340 485.00 | 35 210.00 | 305 274.00 | 340 485.00 |
BZ Other receivables | 896 054.00 | | 896 054.00 | 896 054.00 |
CJ TOTAL (II) | 1 837 412.00 | 273 504.00 | 1 563 908.00 | 1 837 412.00 |
CO Grand total (0 to V) | 5 948 998.00 | 3 164 726.00 | 2 784 272.00 | 5 948 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | 60 979.00 | | 60 979.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DH Retained earnings | 1 641 359.00 | 1 719 645.00 | | 1 641 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 012.00 | 221 714.00 | | 181 012.00 |
DL TOTAL (I) | 1 889 450.00 | 2 008 437.00 | | 1 889 450.00 |
DP Provisions for Risks | 3 500.00 | 920.00 | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | 920.00 | | 3 500.00 |
DX Trade payables and related accounts | 389 932.00 | 293 550.00 | | 389 932.00 |
DY Tax and social security liabilities | 482 112.00 | 406 409.00 | | 482 112.00 |
DZ Fixed asset liabilities and related accounts | 389 932.00 | 293 550.00 | | 389 932.00 |
EA Other liabilities | 19 235.00 | 17 819.00 | | 19 235.00 |
EB Prepaid income (2) | 41.00 | | | 41.00 |
EC TOTAL (IV) | 891 321.00 | 726 613.00 | | 891 321.00 |
EE Grand total (I to V) | 2 784 272.00 | 2 746 971.00 | | 2 784 272.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 3 799 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 754.00 | |
GF Total Operating Expenses (II) | | | 3 653 314.00 | |
GP Total financial income (V) | | | 96.00 | |
GU Total financial expenses (VI) | | | 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 39 762.00 | 12 627.00 | | 39 762.00 |
HH Total exceptional expenses (VIII) | 37 795.00 | 12 904.00 | | 37 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 966.00 | -277.00 | | 1 966.00 |
HJ Employee participation in company results | 15 122.00 | 12 055.00 | | 15 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 914 632.00 | 3 781 960.00 | | 3 914 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 733 620.00 | 3 560 245.00 | | 3 733 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 012.00 | 221 714.00 | | 181 012.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 984 895.00 | | | 3 984 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 042.00 | |
I4 DECREASES Grand Total | | | 4 111 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 734 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 662 926.00 | | | 3 662 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 718.00 | | | 13 718.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 981 752.00 | 376 501.00 | 467 031.00 | 2 981 752.00 |
PE DEPRECIATION Total including other intangible assets | 18 250.00 | 2 403.00 | | 18 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 963 502.00 | 374 097.00 | 467 031.00 | 2 963 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 920.00 | 3 040.00 | 460.00 | 920.00 |
7B Total provisions for depreciation | 238 137.00 | 39 525.00 | 4 159.00 | 238 137.00 |
7C Grand total | 239 057.00 | 42 565.00 | 4 619.00 | 239 057.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 875 297.00 | 875 297.00 | | 875 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 854.00 | 860 653.00 | 55 201.00 | 915 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 135.00 | 883 135.00 | | 883 135.00 |
